Laroca - Company finances
|
EUR
|
2023
From: 2023-01-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 7,200 | 20,737 | 21,574 |
| Profit before tax | 6,996 | 19,302 | 15,432 |
| Net profit | 6,647 | 18,337 | 14,506 |
| Equity | 9,147 | 27,484 | 41,990 |
| Liabilities | 349 | 1,759 | 1,737 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 9,496 | 29,243 | 43,727 |
| Total assets | 9,496 | 29,243 | 43,727 |
|
Taxes paid
|
|||
| STI taxes | - | 28 | 3,560 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +188.0% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.0% | 62.7% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.7% | 66.7% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.3% | 88.4% | 67.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.2% | 93.1% | 71.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,737 | 21,574 |
Sales revenue
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Laroca - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 2.81 |
| 2025-09-16 | 2025-09-17 | 5.77 |
| 2025-07-16 | 2025-07-17 | 9.55 |
| 2025-05-17 | 2025-05-25 | 192.44 |
| 2025-05-16 | 2025-05-16 | 204.44 |
| 2025-02-18 | 2025-02-18 | 2.58 |
| 2025-01-16 | 2025-01-19 | 4.53 |
| 2024-12-17 | 2024-12-20 | 5.19 |
| 2024-10-16 | 2024-10-20 | 6.72 |
| 2024-09-17 | 2024-09-22 | 9.36 |
| 2024-07-24 | 2024-09-12 | 4.12 |
| 2024-07-18 | 2024-07-23 | 3.77 |
| 2024-04-23 | 2024-07-14 | 9.84 |
| 2024-04-18 | 2024-04-22 | 9.83 |
Laroca - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Laroca is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 2.49 |
| 2026-07-14 | 2026-08-01 | 1.89 |
| 2026-07-02 | 2026-07-13 | 143.33 |
| 2026-06-23 | 2026-07-01 | 426.0 |
| 2025-08-01 | 2025-08-09 | 6.24 |
| 2025-07-31 | 2025-07-31 | 3.64 |
| 2025-04-02 | 2025-04-11 | 26.02 |
| 2025-03-31 | 2025-04-01 | 24.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Laroca, UAB (code 306225131) is a Private Limited Liability Company operating in legal activities. In 2025, the company generated revenue of €21.6K and net profit of €14.5K, with a profit margin of 67.2%. Revenue increased by 4.0% year on year, while the 2-year increase reached 199.6%, reflecting a strong expansion from €7.2K in 2023 to €20.7K in 2024 and then to €21.6K in 2025. Net profit followed a similar pattern, rising from €6.6K in 2023 to €18.3K in 2024 before easing to €14.5K in 2025. The balance sheet remained conservative: total assets reached €43.7K, equity €42.0K, and liabilities €1.7K at the end of 2025. The equity ratio was 96.0% and debt-to-equity 0.04, indicating very low leverage. Asset turnover stood at 0.49x, while return on equity was 34.5% and return on assets 33.2%. Revenue per employee was €21.6K and profit per employee €14.5K.